Technofab Engineering (BOM:533216) Short-Term Debt & Capital Lease Obligation : ₹3,775 Mil (As of Sep. 2022)

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What is Technofab Engineering Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Technofab Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹3,775 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Technofab Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹0 Mil.

Technofab Engineering Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Technofab Engineering's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Technofab Engineering Short-Term Debt & Capital Lease Obligation Chart

Technofab Engineering Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Short-Term Debt & Capital Lease Obligation

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927.85

1,273.82

2,982.05

3,252.04

3,696.20

Technofab Engineering Quarterly Data
	Mar17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,341.44	-	3,696.20	-	3,775.39

Technofab Engineering Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Technofab Engineering Short-Term Debt & Capital Lease Obligation Related Terms

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Technofab Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Technofab Engineering Ltd (BOM:533216) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Mathura Road, Plot No.5, Sector-27C, Faridabad, HR, IND, 121003

Website

http://www.technofabengineering.com

Technofab Engineering Ltd is engaged majorly in the business of construction and engineering. In addition, the company provides long-distance pipelines, communication and power line and construction services. It serves both domestic and overseas clients, who operate in diverse sectors like thermal power, nuclear power, electrical, oil and gas, and industrial. It has operations in India, Ghana, Ethiopia, Kenya, Zambia, Fiji, Malawi, Liberia, and Zimbabwe. The Company is engaged primarily in one primary business segment of engineering procurement contracts for electricity, water infrastructure, oil handling systems etc.

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